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BCM

Buckhead Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+11.84%
3 Year Est. Return
+54.43%
5 Year Est. Return
+77.71%
10 Year Est. Return
+247.44%
AUM
$550M
AUM Growth
+$6.73M
Cap. Flow
+$1.36M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.25M
2
GNTX icon
Gentex
GNTX
+$2.86M
3
CF icon
CF Industries
CF
+$2.54M
4
CPE
Callon Petroleum Company
CPE
+$1.96M
5
GME icon
GameStop
GME
+$1.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.34M
2
WDC icon
Western Digital
WDC
+$3.16M
3
NLY icon
Annaly Capital Management
NLY
+$1.94M
4
CAT icon
Caterpillar
CAT
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Technology 14.73%
3 Healthcare 12.73%
4 Industrials 9.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$14.9M 2.71%
112,519
-1,135
-1% -$145K
JPM icon
2
JPMorgan Chase
JPM
$935B
$14.2M 2.57%
154,820
-990
-0.6% -$85.4K
XOM icon
3
ExxonMobil
XOM
$644B
$12.4M 2.25%
153,669
+6,408
+4% +$524K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.1M 2.19%
174,832
-21,036
-11% -$1.44M
AXP icon
5
American Express
AXP
$227B
$11.7M 2.12%
138,700
-1,687
-1% -$133K
GE icon
6
GE Aerospace
GE
$374B
$11.3M 2.05%
86,985
-686
-0.8% -$94K
WDC icon
7
Western Digital
WDC
$188B
$10.7M 1.95%
160,006
-47,552
-23% -$3.16M
PFE icon
8
Pfizer
PFE
$143B
$10.6M 1.92%
332,341
-4,708
-1% -$148K
USB icon
9
US Bancorp
USB
$98.2B
$9.83M 1.79%
189,380
-3,200
-2% -$165K
WMT icon
10
Walmart Inc
WMT
$885B
$9.73M 1.77%
385,584
+15,246
+4% +$387K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$9.71M 1.76%
51,019
-433
-0.8% -$79.1K
BLK icon
12
Blackrock
BLK
$169B
$9.23M 1.68%
21,863
-219
-1% -$87.3K
T icon
13
AT&T
T
$159B
$9.15M 1.66%
320,967
-2,825
-0.9% -$83.3K
MMM icon
14
3M
MMM
$90.9B
$9.12M 1.66%
52,411
-524
-1% -$87.6K
CVS icon
15
CVS Health
CVS
$133B
$8.91M 1.62%
110,684
-1,527
-1% -$121K
INTC icon
16
Intel
INTC
$455B
$8.71M 1.58%
258,180
-3,532
-1% -$126K
PG icon
17
Procter & Gamble
PG
$336B
$8.44M 1.53%
96,864
-847
-0.9% -$74.7K
LNC icon
18
Lincoln National
LNC
$8.73B
$8.11M 1.47%
120,000
– –
CSCO icon
19
Cisco
CSCO
$457B
$8.11M 1.47%
258,947
-3,555
-1% -$116K
SO icon
20
Southern Company
SO
$109B
$7.98M 1.45%
166,689
-2,155
-1% -$108K
WRK
21
DELISTED
WestRock Company
WRK
$7.95M 1.44%
140,310
– –
CVX icon
22
Chevron
CVX
$392B
$7.9M 1.44%
75,757
-1,341
-2% -$142K
DD icon
23
DuPont de Nemours
DD
$18.5B
$7.87M 1.43%
49,302
-656
-1% -$104K
NVS icon
24
Novartis
NVS
$297B
$7.8M 1.42%
104,229
+6,646
+7% +$471K
BAC icon
25
Bank of America
BAC
$435B
$7.72M 1.4%
318,269
-312
-0.1% -$7.27K
1
2 3 4 5

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Buckhead Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Buckhead Capital Management held 177 positions worth $550M, up 1.2% from $544M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Buckhead Capital Management's Q2 2017 filing shows 10 new, 29 increased, 69 reduced and 5 closed positions. Its largest new stake was Gentex: 146,796 shares worth $2.79M. The largest sale was Walt Disney, an estimated $3.34M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Buckhead Capital Management's largest Q2 2017 buy was Gentex: 146,796 shares worth $2.79M.
  • Buckhead Capital Management added most to Chicago Bridge & Iron Nv in Q2 2017, an estimated $3.25M increase.
  • Buckhead Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $3.34M.
  • Buckhead Capital Management fully exited Pacific Continental Corp in Q2 2017, selling an estimated $614K.
  • Buckhead Capital Management's ten largest holdings make up 21% of its $550M portfolio in Q2 2017.
  • Buckhead Capital Management opened 10 new positions and closed 5 in Q2 2017.
  • Buckhead Capital Management's portfolio value rose 1.2% quarter-over-quarter to $550M.

Based on Buckhead Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.